The Cayman Islands Stock Exchange hereby admits the following securities to the Official List:

Name of Co-Issuers:

Romark CLO - IV Ltd. and Romark CLO - IV LLC

Number and Description of Securities issued by the Co-Issuers:

U.S.$240,000,000 Class A-1 Senior Floating Rate Notes due 2034
U.S.$50,000,000 Class A-2a Senior Floating Rate Notes due 2034
U.S.$14,000,000 Class A-2b Senior Fixed Rate Notes due 2034
U.S.$24,000,000 Class B Deferrable Mezzanine Floating Rate Notes due 2034
U.S.$16,000,000 Class C-1 Deferrable Mezzanine Floating Rate Notes due 2034
U.S.$8,000,000 Class C-2 Deferrable Mezzanine Floating Rate Notes due 2034

Number and Description of Securities issued solely by the Issuer:

U.S.$14,200,000 Class D Deferrable Mezzanine Floating Rate Notes due 2034
U.S.$36,650,000 Subordinated Notes due 2034

Type of listing:

Specialist debt securities

From:

1:00 p.m. on 1 June 2021